Q3 2023 Holdings
Filed 2023-11-14 | 45 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.4M | 98,802 | 8.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.9M | 182,891 | 4.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $7.7M | 701,690 | 4.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.5M | 159,090 | 3.9% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $6.9M | 495,421 | 3.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.7M | 40,686 | 3.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.5M | 140,879 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 14,272 | 3.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.0M | 1,005,750 | 3.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.9M | 297,491 | 3.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.9M | 233,913 | 3.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.8M | 22,925 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 44,852 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 40,990 | 2.7% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.8M | 96,024 | 2.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.8M | 32,704 | 2.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.6M | 103,542 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.6M | 56,361 | 2.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.5M | 166,835 | 2.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2M | 38,412 | 2.2% |
| Hashicorp Inc | COM CL A | 418100103 | $4.1M | 181,507 | 2.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.1M | 92,256 | 2.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.7M | 31,562 | 1.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.7M | 20,764 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6M | 38,735 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 16,580 | 1.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4M | 105,346 | 1.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.4M | 40,898 | 1.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.2M | 15,935 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 277,465 | 1.6% |
| Carters Inc(CRI) | COM | 146229109 | $2.8M | 41,131 | 1.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.4M | 35,979 | 1.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.4M | 39,359 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4M | 61,744 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,811 | 1.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.3M | 152,779 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9M | 41,047 | 1.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.9M | 55,435 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9M | 177,576 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,073 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 15,874 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3M | 57,808 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 28,627 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 8,359 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $842.3K | 53,823 | 0.4% |